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REGISTERED NUMBER: 09912038 (England and Wales)











Financial Statements

for the Year Ended 31 March 2023

for

JUNIPER LOUISE LTD

JUNIPER LOUISE LTD (REGISTERED NUMBER: 09912038)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JUNIPER LOUISE LTD

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mrs C Lush
Mr A J Lush
Mr D J Lush
Mr R J Lush
Miss Z C Lush





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 09912038 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

JUNIPER LOUISE LTD (REGISTERED NUMBER: 09912038)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,124 -
Investments 5 37,288 -
Investment property 6 555,552 555,552
595,964 555,552

CURRENT ASSETS
Debtors 7 4,134 3,936
Cash at bank 39,928 157,805
44,062 161,741
CREDITORS
Amounts falling due within one year 8 632,194 716,860
NET CURRENT LIABILITIES (588,132 ) (555,119 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,832

433

CAPITAL AND RESERVES
Called up share capital 9 402 402
Retained earnings 7,430 31
SHAREHOLDERS' FUNDS 7,832 433

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2024 and were signed on its behalf by:





Mrs C Lush - Director


JUNIPER LOUISE LTD (REGISTERED NUMBER: 09912038)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Juniper Louise Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents amounts received in respect of rental income and investments, net of value added tax where applicable. Income is recognised in the period in which it relates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 178 3,988 4,166
At 31 March 2023 178 3,988 4,166
DEPRECIATION
Charge for year 45 997 1,042
At 31 March 2023 45 997 1,042
NET BOOK VALUE
At 31 March 2023 133 2,991 3,124

JUNIPER LOUISE LTD (REGISTERED NUMBER: 09912038)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST OR VALUATION
Additions 33,630
Disposals (2,902 )
Revaluations 6,560
At 31 March 2023 37,288
NET BOOK VALUE
At 31 March 2023 37,288

Cost or valuation at 31 March 2023 is represented by:

Unlisted
investments
£   
Valuation in 2023 6,560
Cost 30,728
37,288

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022
and 31 March 2023 555,552
NET BOOK VALUE
At 31 March 2023 555,552
At 31 March 2022 555,552

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 1,040 3,229
Other debtors 300 -
VAT 1,074 707
Prepayments and accrued income 1,720 -
4,134 3,936

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Tax 2,885 3,194
Other creditors 13,950 614,055
Directors' current accounts 614,600 97,411
Accrued expenses 759 2,200
632,194 716,860

JUNIPER LOUISE LTD (REGISTERED NUMBER: 09912038)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
1 A Class Ordinary £1 1 1
1 B Class Ordinary £1 1 1
100 C Class Ordinary £1 100 100
100 D Class Ordinary £1 100 100
100 E Class Ordinary £1 100 100
100 F Class Ordinary £1 100 100
402 402

10. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £300 (2022: £NIL) by Nilerose LLP, a related party by virtue of the fact that it is under common control.

As at the balance sheet date, the company owed £614,600 (2022: £97,411).to the directors.